Axalta Coating Systems Statistics
Total Valuation
AXTA has a market cap or net worth of $6.53 billion. The enterprise value is $9.37 billion.
| Market Cap | 6.53B |
| Enterprise Value | 9.37B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXTA has 218.56 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 218.56M |
| Shares Outstanding | 218.56M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 102.33% |
| Float | 217.54M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 11.50. AXTA's PEG ratio is 1.23.
| PE Ratio | 14.33 |
| Forward PE | 11.50 |
| PS Ratio | 1.23 |
| Forward PS | 1.20 |
| PB Ratio | 3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 23.03.
| EV / Earnings | 20.87 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 11.91 |
| EV / FCF | 23.03 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.61.
| Current Ratio | 2.12 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 8.40 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 23.15% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 12.94% |
| Revenue Per Employee | $437,000 |
| Profits Per Employee | $37,417 |
| Employee Count | 12,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, AXTA has paid $115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has decreased by -12.15% in the last 52 weeks. The beta is 1.28, so AXTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -12.15% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 34.90 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 2,418,166 |
Short Selling Information
The latest short interest is 5.60 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 5.60M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, AXTA had revenue of $5.24 billion and earned $449.00 million in profits. Earnings per share was $2.05.
| Revenue | 5.24B |
| Gross Profit | 1.80B |
| Operating Income | 787.00M |
| Pretax Income | 419.50M |
| Net Income | 449.00M |
| EBITDA | 1.01B |
| EBIT | 787.00M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $575.00 million in cash and $3.42 billion in debt, giving a net cash position of -$2.84 billion or -$13.01 per share.
| Cash & Cash Equivalents | 575.00M |
| Total Debt | 3.42B |
| Net Cash | -2.84B |
| Net Cash Per Share | -$13.01 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 9.50 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was $568.00 million and capital expenditures -$161.00 million, giving a free cash flow of $407.00 million.
| Operating Cash Flow | 568.00M |
| Capital Expenditures | -161.00M |
| Free Cash Flow | 407.00M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 34.36%, with operating and profit margins of 15.01% and 8.56%.
| Gross Margin | 34.36% |
| Operating Margin | 15.01% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.56% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 15.01% |
| FCF Margin | 7.76% |
Dividends & Yields
AXTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 6.88% |
| FCF Yield | 6.23% |
Analyst Forecast
The average price target for AXTA is $41.47, which is 38.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.47 |
| Price Target Difference | 38.84% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.96% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AXTA has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |